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Frank, Rimerman Advisors LLC

CIK 1977560 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$1.4T

Positions

518

54 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

48 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth13/25

518 positions

Equity Purity20/20

0 options positions (0.0%)

Concentration Balance12/25

Top-5 = 26.5% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF46138G649$93.2B443,0826.77%EQ
2
INVESCO QQQ TR
UNIT SER 146090E103$79.1B154,6885.74%EQ
3
APPLE INC
COM037833100$74.2B296,3715.39%EQ
4
NVIDIA CORPORATION
COM67066G104$66.1B492,4144.80%EQ
5
NETFLIX INC
COM64110L106$52.0B58,3743.78%EQ
6
ISHARES TR
S&P 500 VAL ETF464287408$51.5B269,9553.74%EQ
7
MICROSOFT CORP
COM594918104$50.7B120,3803.68%EQ
8
SPDR S&P 500 ETF TR
TR UNIT78462F103$46.2B78,8263.35%EQ
9
ALPHABET INC
CAP STK CL A02079K305$43.3B228,8163.15%EQ
10
AMAZON COM INC
COM023135106$32.5B148,0792.36%EQ
11
DUOLINGO INC
CL A COM26603R106$32.4B99,8562.35%EQ
12
VANGUARD INDEX FDS
TOTAL STK MKT922908769$30.2B104,3272.20%EQ
13
ALPHABET INC
CAP STK CL C02079K107$29.7B156,1982.16%EQ
14
META PLATFORMS INC
CL A30303M102$21.8B37,2371.58%EQ
15
BROADCOM INC
COM11135F101$16.8B72,5431.22%EQ
16
TESLA INC
COM88160R101$13.8B34,0701.00%EQ
17
JPMORGAN CHASE & CO.
COM46625H100$13.5B56,3430.98%EQ
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT46137V357$11.0B62,8810.80%EQ
19
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$10.5B53,1380.76%EQ
20
PROCEPT BIOROBOTICS CORP
COM74276L105$9.8B122,1040.71%EQ
21
VISA INC
COM CL A92826C839$9.4B29,8160.68%EQ
22
UNITEDHEALTH GROUP INC
COM91324P102$8.5B16,8630.62%EQ
23
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT921943858$8.1B168,8310.59%EQ
24
ISHARES TR
MICRO-CAP ETF464288869$7.4B56,7160.54%EQ
25
COSTCO WHSL CORP NEW
COM22160K105$7.0B7,6900.51%EQ
26
MASTERCARD INCORPORATED
CL A57636Q104$6.9B13,1840.50%EQ
27
ELI LILLY & CO
COM532457108$6.7B8,7050.49%EQ
28
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$6.7B14,7290.48%EQ
29
FERRARI N V
COMN3167Y103$6.5B15,2100.47%EQ
30
SPDR DOW JONES INDL AVERAGE
UT SER 178467X109$6.2B14,6040.45%EQ
31
SALESFORCE INC
COM79466L302$6.0B18,0770.44%EQ
32
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF922042858$5.8B132,1560.42%EQ
33
INTUITIVE SURGICAL INC
COM NEW46120E602$5.7B10,8900.41%EQ
34
HOME DEPOT INC
COM437076102$5.5B14,2060.40%EQ
35
SENTINELONE INC
CL A81730H109$5.5B248,7080.40%EQ
36
JOHNSON & JOHNSON
COM478160104$5.2B35,9420.38%EQ
37
ISHARES TR
MSCI ACWI ETF464288257$5.2B44,0530.38%EQ
38
WALMART INC
COM931142103$5.1B56,9560.37%EQ
39
ABBVIE INC
COM00287Y109$4.8B27,1410.35%EQ
40
MORGAN STANLEY
COM NEW617446448$4.8B38,0310.35%EQ
41
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$4.8B13,5750.35%EQ
42
VANGUARD WORLD FD
FINANCIALS ETF92204A405$4.8B40,4420.35%EQ
43
EXXON MOBIL CORP
COM30231G102$4.7B43,8130.34%EQ
44
CISCO SYS INC
COM17275R102$4.6B77,4620.33%EQ
45
TECK RESOURCES LTD
CL B878742204$4.3B105,0400.31%EQ
46
TRANSDIGM GROUP INC
COM893641100$4.2B3,2980.30%EQ
47
DOW INC
COM260557103$4.2B103,5100.30%EQ
48
INTERNATIONAL BUSINESS MACHS
COM459200101$4.1B18,5360.30%EQ
49
VERIZON COMMUNICATIONS INC
COM92343V104$4.0B101,1620.29%EQ
50
ADOBE INC
COM00724F101$4.0B9,0100.29%EQ
51
VANECK ETF TRUST
FALLEN ANGEL HG92189F437$3.9B137,5530.29%EQ
52
DANAHER CORPORATION
COM235851102$3.9B16,9070.28%EQ
53
CME GROUP INC
COM12572Q105$3.9B16,6400.28%EQ
54
PACCAR INC
COM693718108$3.9B37,0400.28%EQ
55
ORACLE CORP
COM68389X105$3.8B23,0190.28%EQ
56
CROWDSTRIKE HLDGS INC
CL A22788C105$3.8B10,9720.27%EQ
57
VANGUARD INDEX FDS
SMALL CP ETF922908751$3.7B15,5670.27%EQ
58
UNITED PARCEL SERVICE INC
CL B911312106$3.7B29,4120.27%EQ
59
PHILIP MORRIS INTL INC
COM718172109$3.7B30,7410.27%EQ
60
AMERICAN EXPRESS CO
COM025816109$3.6B12,1740.26%EQ
61
SERVICENOW INC
COM81762P102$3.6B3,3810.26%EQ
62
ALTRIA GROUP INC
COM02209S103$3.5B67,3310.26%EQ
63
AT&T INC
COM00206R102$3.5B154,5530.26%EQ
64
NRG ENERGY INC
COM NEW629377508$3.5B38,8250.25%EQ
65
MCDONALDS CORP
COM580135101$3.4B11,8240.25%EQ
66
ISHARES TR
CORE S&P500 ETF464287200$3.3B5,6090.24%EQ
67
CHEVRON CORP NEW
COM166764100$3.3B22,7550.24%EQ
68
ISHARES TR
US INDUSTRIALS464287754$3.3B24,4680.24%EQ
69
ISHARES TR
RUS 1000 GRW ETF464287614$3.3B8,1110.24%EQ
70
UNION PAC CORP
COM907818108$3.2B13,8240.23%EQ
71
ISHARES TR
IBOXX INV CP ETF464287242$3.1B29,3130.23%EQ
72
GILEAD SCIENCES INC
COM375558103$3.0B32,3180.22%EQ
73
BANK AMERICA CORP
COM060505104$2.9B65,1430.21%EQ
74
APPLIED MATLS INC
COM038222105$2.9B17,5580.21%EQ
75
S&P GLOBAL INC
COM78409V104$2.8B5,6440.20%EQ
76
BLACKSTONE INC
COM09260D107$2.6B15,3440.19%EQ
77
ADVANCED MICRO DEVICES INC
COM007903107$2.6B21,6780.19%EQ
78
VANGUARD INDEX FDS
REAL ESTATE ETF922908553$2.6B29,3230.19%EQ
79
ICICI BANK LIMITED
ADR45104G104$2.6B86,9150.19%EQ
80
GE AEROSPACE
COM NEW369604301$2.6B15,4940.19%EQ
81
VANGUARD BD INDEX FDS
TOTAL BND MRKT921937835$2.6B35,9040.19%EQ
82
AERCAP HOLDINGS NV
SHSN00985106$2.5B26,5960.18%EQ
83
VANGUARD INDEX FDS
S&P 500 ETF SHS922908363$2.5B4,7130.18%EQ
84
ISHARES TR
RUS MID CAP ETF464287499$2.5B28,7070.18%EQ
85
THERMO FISHER SCIENTIFIC INC
COM883556102$2.5B4,8210.18%EQ
86
ASML HOLDING N V
N Y REGISTRY SHSN07059210$2.5B3,5890.18%EQ
87
VANGUARD INDEX FDS
MID CAP ETF922908629$2.5B9,4050.18%EQ
88
PARKER-HANNIFIN CORP
COM701094104$2.4B3,8500.18%EQ
89
BRISTOL-MYERS SQUIBB CO
COM110122108$2.3B41,3780.17%EQ
90
MERCK & CO INC
COM58933Y105$2.3B22,9750.17%EQ
91
VANGUARD STAR FDS
VG TL INTL STK F921909768$2.3B38,5330.16%EQ
92
REALTY INCOME CORP
COM756109104$2.3B42,3620.16%EQ
93
INTUIT
COM461202103$2.2B3,5750.16%EQ
94
ISHARES TR
IBOXX HI YD ETF464288513$2.2B28,2630.16%EQ
95
BOOKING HOLDINGS INC
COM09857L108$2.2B4370.16%EQ
96
US BANCORP DEL
COM NEW902973304$2.2B45,0740.16%EQ
97
PALANTIR TECHNOLOGIES INC
CL A69608A108$2.1B28,2610.16%EQ
98
STRYKER CORPORATION
COM863667101$2.1B5,9280.15%EQ
99
EATON CORP PLC
SHSG29183103$2.1B6,4150.15%EQ
100
ISHARES TR
COHEN STEER REIT464287564$2.1B35,1590.15%EQ
101
TEXAS INSTRS INC
COM882508104$2.1B11,2340.15%EQ
102
TRANE TECHNOLOGIES PLC
SHSG8994E103$2.1B5,6560.15%EQ
103
NEXTERA ENERGY INC
COM65339F101$2.1B29,1110.15%EQ
104
PROGRESSIVE CORP
COM743315103$2.1B8,6860.15%EQ
105
DISNEY WALT CO
COM254687106$2.1B18,5840.15%EQ
106
CADENCE DESIGN SYSTEM INC
COM127387108$2.1B6,8630.15%EQ
107
PROCTER AND GAMBLE CO
COM742718109$2.1B12,2360.15%EQ
108
ABBOTT LABS
COM002824100$2.0B18,0820.15%EQ
109
AUTOMATIC DATA PROCESSING IN
COM053015103$2.0B6,9350.15%EQ
110
PAYCHEX INC
COM704326107$2.0B14,3730.15%EQ
111
HCA HEALTHCARE INC
COM40412C101$2.0B6,6320.14%EQ
112
CATERPILLAR INC
COM149123101$1.9B5,1900.14%EQ
113
NOVO-NORDISK A S
ADR670100205$1.9B21,6410.14%EQ
114
REDDIT INC
CL A75734B100$1.8B11,2700.13%EQ
115
ANGLOGOLD ASHANTI PLC
COM SHSG0378L100$1.8B79,6590.13%EQ
116
BOSTON SCIENTIFIC CORP
COM101137107$1.8B20,5710.13%EQ
117
FISERV INC
COM337738108$1.8B8,9050.13%EQ
118
GALLAGHER ARTHUR J & CO
COM363576109$1.8B6,2520.13%EQ
119
SONY GROUP CORP
SPONSORED ADR835699307$1.8B83,0710.13%EQ
120
GAMING & LEISURE PPTYS INC
COM36467J108$1.7B35,8950.13%EQ
121
PALO ALTO NETWORKS INC
COM697435105$1.7B9,3930.12%EQ
122
COMCAST CORP NEW
CL A20030N101$1.7B45,5170.12%EQ
123
HONEYWELL INTL INC
COM438516106$1.7B7,4730.12%EQ
124
DEERE & CO
COM244199105$1.7B3,9670.12%EQ
125
HOWMET AEROSPACE INC
COM443201108$1.6B15,0350.12%EQ
126
BHP GROUP LTD
SPONSORED ADS088606108$1.6B32,6140.12%EQ
127
COCA COLA CO
COM191216100$1.6B25,2320.11%EQ
128
ONEOK INC NEW
COM682680103$1.6B15,5790.11%EQ
129
MICROCHIP TECHNOLOGY INC.
COM595017104$1.5B26,8180.11%EQ
130
MONDELEZ INTL INC
CL A609207105$1.5B25,7020.11%EQ
131
STARBUCKS CORP
COM855244109$1.5B16,7990.11%EQ
132
ANALOG DEVICES INC
COM032654105$1.5B7,1170.11%EQ
133
LOWES COS INC
COM548661107$1.5B6,1000.11%EQ
134
PEPSICO INC
COM713448108$1.5B9,8950.11%EQ
135
FASTENAL CO
COM311900104$1.5B20,8460.11%EQ
136
GE VERNOVA INC
COM36828A101$1.5B4,5330.11%EQ
137
SOUTHERN CO
COM842587107$1.5B18,0810.11%EQ
138
ANTERO MIDSTREAM CORP
COM03676B102$1.5B98,0460.11%EQ
139
VANGUARD BD INDEX FDS
SHORT TRM BOND921937827$1.5B19,0550.11%EQ
140
ISHARES TR
MSCI EAFE ETF464287465$1.5B19,4600.11%EQ
141
ISHARES TR
RUS 1000 ETF464287622$1.5B4,5350.11%EQ
142
WELLS FARGO CO NEW
COM949746101$1.4B20,5320.10%EQ
143
QUALCOMM INC
COM747525103$1.4B9,3030.10%EQ
144
MOODYS CORP
COM615369105$1.4B2,9830.10%EQ
145
AUTODESK INC
COM052769106$1.4B4,7180.10%EQ
146
SIMON PPTY GROUP INC NEW
COM828806109$1.4B8,0310.10%EQ
147
T-MOBILE US INC
COM872590104$1.4B6,2480.10%EQ
148
SELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$1.4B6,1240.10%EQ
149
TJX COS INC NEW
COM872540109$1.3B11,0940.10%EQ
150
KINDER MORGAN INC DEL
COM49456B101$1.3B48,5650.10%EQ
151
VERTEX PHARMACEUTICALS INC
COM92532F100$1.3B3,2720.10%EQ
152
VANGUARD SPECIALIZED FUNDS
DIV APP ETF921908844$1.3B6,7090.10%EQ
153
AFLAC INC
COM001055102$1.3B12,6980.10%EQ
154
LINDE PLC
SHSG54950103$1.3B3,1370.10%EQ
155
GARMIN LTD
SHSH2906T109$1.3B6,3570.10%EQ
156
SKYWORKS SOLUTIONS INC
COM83088M102$1.3B14,7670.10%EQ
157
MERCADOLIBRE INC
COM58733R102$1.3B7700.10%EQ
158
MICRON TECHNOLOGY INC
COM595112103$1.3B15,5020.09%EQ
159
JANUS HENDERSON GROUP PLC
ORD SHSG4474Y214$1.3B30,5990.09%EQ
160
CRH PLC
ORDG25508105$1.3B13,9500.09%EQ
161
WORKDAY INC
CL A98138H101$1.3B4,9710.09%EQ
162
TRUIST FINL CORP
COM89832Q109$1.3B29,4480.09%EQ
163
CANADIAN PACIFIC KANSAS CITY
COM13646K108$1.3B17,5150.09%EQ
164
CUMMINS INC
COM231021106$1.2B3,5610.09%EQ
165
GOLDMAN SACHS GROUP INC
COM38141G104$1.2B2,1570.09%EQ
166
SYNOPSYS INC
COM871607107$1.2B2,5330.09%EQ
167
STARWOOD PPTY TR INC
COM85571B105$1.2B64,6450.09%EQ
168
VANGUARD BD INDEX FDS
INTERMED TERM921937819$1.2B16,3790.09%EQ
169
WILLIAMS COS INC
COM969457100$1.2B22,4380.09%EQ
170
WELLTOWER INC
COM95040Q104$1.2B9,6190.09%EQ
171
FORTINET INC
COM34959E109$1.2B12,8190.09%EQ
172
MSCI INC
COM55354G100$1.2B2,0180.09%EQ
173
AMGEN INC
COM031162100$1.2B4,6140.09%EQ
174
KLA CORP
COM NEW482480100$1.2B1,9050.09%EQ
175
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP78467Y107$1.2B2,0950.09%EQ
176
VICI PPTYS INC
COM925652109$1.2B40,8460.09%EQ
177
AUTOZONE INC
COM053332102$1.2B3670.09%EQ
178
AON PLC
SHS CL AG0403H108$1.2B3,2590.08%EQ
179
REPUBLIC SVCS INC
COM760759100$1.2B5,8080.08%EQ
180
CHUBB LIMITED
COMH1467J104$1.2B4,1890.08%EQ
181
ISHARES TR
GLB CNS DISC ETF464288745$1.1B6,1930.08%EQ
182
CINTAS CORP
COM172908105$1.1B6,1670.08%EQ
183
SHERWIN WILLIAMS CO
COM824348106$1.1B3,2840.08%EQ
184
AMPHENOL CORP NEW
CL A032095101$1.1B16,0510.08%EQ
185
ELEVANCE HEALTH INC
COM036752103$1.1B2,9980.08%EQ
186
ILLINOIS TOOL WKS INC
COM452308109$1.1B4,3530.08%EQ
187
NEWLAM RESEARCH CORP
COM NEW512807306$1.1B15,0590.08%EQ
188
VANGUARD INDEX FDS
GROWTH ETF922908736$1.1B2,6430.08%EQ
189
DT MIDSTREAM INC
COMMON STOCK23345M107$1.1B10,7490.08%EQ
190
CBOE GLOBAL MKTS INC
COM12503M108$1.1B5,4130.08%EQ
191
SAP SE
SPON ADR803054204$1.1B4,2820.08%EQ
192
SCHWAB CHARLES CORP
COM808513105$1.0B14,0620.08%EQ
193
LOCKHEED MARTIN CORP
COM539830109$1.0B2,1210.07%EQ
194
CONOCOPHILLIPS
COM20825C104$1.0B10,3520.07%EQ
195
AMCOR PLC
ORDG0250X107$1.0B107,2670.07%EQ
196
PAYPAL HLDGS INC
COM70450Y103$997.6M11,6880.07%EQ
197
BANK NEW YORK MELLON CORP
COM064058100$991.7M12,9080.07%EQ
198
QUANTA SVCS INC
COM74762E102$973.4M3,0800.07%EQ
199
MARRIOTT INTL INC NEW
CL A571903202$960.1M3,4420.07%EQ
200
AMERIPRISE FINL INC
COM03076C106$952.5M1,7890.07%EQ
201
CITIGROUP INC
COM NEW172967424$950.3M13,5000.07%EQ
202
DOMINION ENERGY INC
COM25746U109$931.2M17,2890.07%EQ
203
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD92206C409$929.9M11,9200.07%EQ
204
MARVELL TECHNOLOGY INC
COM573874104$927.2M8,3950.07%EQ
205
LOGITECH INTL S A
SHSH50430232$926.6M11,2520.07%EQ
206
VANGUARD MUN BD FDS
TAX EXEMPT BD922907746$923.5M18,4220.07%EQ
207
EQUINIX INC
COM29444U700$916.5M9720.07%EQ
208
INTERCONTINENTAL EXCHANGE IN
COM45866F104$915.5M6,1440.07%EQ
209
DARDEN RESTAURANTS INC
COM237194105$914.2M4,8970.07%EQ
210
NORTHROP GRUMMAN CORP
COM666807102$906.7M1,9320.07%EQ
211
DUKE ENERGY CORP NEW
COM NEW26441C204$898.8M8,3420.07%EQ
212
CAMECO CORP
COM13321L108$887.6M17,2720.06%EQ
213
ZOETIS INC
CL A98978V103$879.3M5,3970.06%EQ
214
DR REDDYS LABS LTD
ADR256135203$876.5M55,5130.06%EQ
215
MOTOROLA SOLUTIONS INC
COM NEW620076307$875.9M1,8950.06%EQ
216
AMERICAN FINL GROUP INC OHIO
COM025932104$875.0M6,3900.06%EQ
217
TARGET CORP
COM87612E106$866.6M6,4100.06%EQ
218
NEWARISTA NETWORKS INC
COM SHS040413205$862.5M7,8030.06%EQ
219
PROLOGIS INC.
COM74340W103$846.1M8,0050.06%EQ
220
ARES MANAGEMENT CORPORATION
CL A COM STK03990B101$845.3M4,7750.06%EQ
221
ASTRAZENECA PLC
SPONSORED ADR046353108$835.2M12,7480.06%EQ
222
CROWN CASTLE INC
COM22822V101$805.5M8,8750.06%EQ
223
AMERICAN TOWER CORP NEW
COM03027X100$798.2M4,3520.06%EQ
224
OREILLY AUTOMOTIVE INC
COM67103H107$796.9M6720.06%EQ
225
DIGITAL RLTY TR INC
COM253868103$793.2M4,4730.06%EQ
226
TRADEWEB MKTS INC
CL A892672106$779.2M5,9520.06%EQ
227
NU HLDGS LTD
ORD SHS CL AG6683N103$778.8M75,1750.06%EQ
228
CSX CORP
COM126408103$774.4M23,9970.06%EQ
229
CHARTER COMMUNICATIONS INC N
CL A16119P108$774.3M2,2590.06%EQ
230
WENDYS CO
COM95058W100$764.6M46,9070.06%EQ
231
AMERICAN ELEC PWR CO INC
COM025537101$763.9M8,2830.06%EQ
232
MARSH & MCLENNAN COS INC
COM571748102$762.6M3,5900.06%EQ
233
HSBC HLDGS PLC
SPON ADR NEW404280406$758.4M15,3340.06%EQ
234
ONEMAIN HLDGS INC
COM68268W103$757.8M14,5360.06%EQ
235
METLIFE INC
COM59156R108$746.3M9,1150.05%EQ
236
TRIP COM GROUP LTD
ADS89677Q107$746.0M10,8650.05%EQ
237
CHAMPIONX CORPORATION
COM15872M104$744.7M27,3870.05%EQ
238
MARATHON PETE CORP
COM56585A102$743.8M5,3320.05%EQ
239
NORFOLK SOUTHN CORP
COM655844108$742.1M3,1620.05%EQ
240
REGIONS FINANCIAL CORP NEW
COM7591EP100$741.5M31,5260.05%EQ
241
PUBLIC STORAGE OPER CO
COM74460D109$730.6M2,4400.05%EQ
242
KKR & CO INC
COM48251W104$720.9M4,8740.05%EQ
243
RTX CORPORATION
COM75513E101$720.8M6,2290.05%EQ
244
TRAVELERS COMPANIES INC
COM89417E109$716.2M2,9730.05%EQ
245
DIAMONDBACK ENERGY INC
COM25278X109$711.5M4,3430.05%EQ
246
RIO TINTO PLC
SPONSORED ADR767204100$710.5M12,0810.05%EQ
247
NEWBLACKROCK INC
COM09290D101$706.3M6890.05%EQ
248
PENTAIR PLC
SHSG7S00T104$705.2M7,0070.05%EQ
249
NASDAQ INC
COM631103108$701.5M9,0740.05%EQ
250
PNC FINL SVCS GROUP INC
COM693475105$701.0M3,6350.05%EQ
251
DILLARDS INC
CL A254067101$687.3M1,5920.05%EQ
252
ROPER TECHNOLOGIES INC
COM776696106$683.6M1,3150.05%EQ
253
THE CIGNA GROUP
COM125523100$682.6M2,4720.05%EQ
254
WATSCO INC
COM942622200$675.8M1,4260.05%EQ
255
PRINCIPAL FINANCIAL GROUP IN
COM74251V102$672.6M8,6890.05%EQ
256
3M CO
COM88579Y101$659.9M5,1120.05%EQ
257
OMEGA HEALTHCARE INVS INC
COM681936100$650.0M17,1730.05%EQ
258
NETAPP INC
COM64110D104$649.9M5,5990.05%EQ
259
NIKE INC
CL B654106103$646.9M8,5490.05%EQ
260
TWILIO INC
CL A90138F102$643.0M5,9490.05%EQ
261
EXPEDITORS INTL WASH INC
COM302130109$632.9M5,7140.05%EQ
262
NEWVAIL RESORTS INC
COM91879Q109$628.7M3,3540.05%EQ
263
ISHARES INC
CORE MSCI EMKT46434G103$623.7M11,9440.05%EQ
264
TPG INC
COM CL A872657101$623.5M9,9220.05%EQ
265
ALLSTATE CORP
COM020002101$611.7M3,1730.04%EQ
266
WASTE MGMT INC DEL
COM94106L109$608.4M3,0150.04%EQ
267
HEALTHPEAK PROPERTIES INC
COM42250P103$596.9M29,4450.04%EQ
268
CORNING INC
COM219350105$593.6M12,4920.04%EQ
269
UNITED AIRLS HLDGS INC
COM910047109$593.6M6,1130.04%EQ
270
DELL TECHNOLOGIES INC
CL C24703L202$593.1M5,1470.04%EQ
271
FORD MTR CO
COM345370860$591.5M59,7520.04%EQ
272
PFIZER INC
COM717081103$586.9M22,1220.04%EQ
273
BIO RAD LABS INC
CL A090572207$583.4M1,7760.04%EQ
274
NEWJ P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM46641Q332$581.5M10,1080.04%EQ
275
BECTON DICKINSON & CO
COM075887109$578.5M2,5500.04%EQ
276
COCA COLA CONS INC
COM191098102$574.6M4560.04%EQ
277
ISHARES TR
RUSSELL 2000 ETF464287655$572.5M2,5910.04%EQ
278
CBRE GROUP INC
CL A12504L109$571.9M4,3560.04%EQ
279
NEWFRANKLIN RESOURCES INC
COM354613101$564.7M27,8300.04%EQ
280
ANSYS INC
COM03662Q105$564.0M1,6720.04%EQ
281
NETEASE INC
SPONSORED ADS64110W102$563.6M6,3180.04%EQ
282
H WORLD GROUP LTD
SPONSORED ADS44332N106$559.7M16,9440.04%EQ
283
AIRBNB INC
COM CL A009066101$559.3M4,2560.04%EQ
284
MARTIN MARIETTA MATLS INC
COM573284106$554.2M1,0730.04%EQ
285
CONAGRA BRANDS INC
COM205887102$553.9M19,9610.04%EQ
286
MONSTER BEVERAGE CORP NEW
COM61174X109$551.8M10,4980.04%EQ
287
PUBLIC SVC ENTERPRISE GRP IN
COM744573106$551.0M6,5220.04%EQ
288
FEDEX CORP
COM31428X106$550.6M1,9570.04%EQ
289
NXP SEMICONDUCTORS N V
COMN6596X109$549.8M2,6450.04%EQ
290
BOEING CO
COM097023105$549.6M3,1050.04%EQ
291
CAPITAL ONE FINL CORP
COM14040H105$546.9M3,0670.04%EQ
292
DISCOVER FINL SVCS
COM254709108$542.4M3,1310.04%EQ
293
YUM BRANDS INC
COM988498101$532.6M3,9700.04%EQ
294
TRIMBLE INC
COM896239100$530.4M7,5060.04%EQ
295
VISTRA CORP
COM92840M102$529.8M3,8430.04%EQ
296
CVS HEALTH CORP
COM126650100$529.1M11,7870.04%EQ
297
COLGATE PALMOLIVE CO
COM194162103$528.6M5,8150.04%EQ
298
AIR PRODS & CHEMS INC
COM009158106$522.9M1,8030.04%EQ
299
KROGER CO
COM501044101$522.0M8,5360.04%EQ
300
JOHNSON CTLS INTL PLC
SHSG51502105$521.6M6,6080.04%EQ
301
COUPANG INC
CL A22266T109$519.4M23,6320.04%EQ
302
UBER TECHNOLOGIES INC
COM90353T100$517.4M8,5780.04%EQ
303
EXELON CORP
COM30161N101$512.7M13,6220.04%EQ
304
VERALTO CORP
COM SHS92338C103$511.6M5,0230.04%EQ
305
NEWBIOGEN INC
COM09062X103$510.3M3,3370.04%EQ
306
HP INC
COM40434L105$508.9M15,5970.04%EQ
307
COGNIZANT TECHNOLOGY SOLUTIO
CL A192446102$503.6M6,5490.04%EQ
308
DOVER CORP
COM260003108$503.5M2,6840.04%EQ
309
MSC INDL DIRECT INC
CL A553530106$502.4M6,7270.04%EQ
310
EDWARDS LIFESCIENCES CORP
COM28176E108$500.9M6,7660.04%EQ
311
METTLER TOLEDO INTERNATIONAL
COM592688105$499.3M4080.04%EQ
312
NEWSUPER MICRO COMPUTER INC
COM NEW86800U302$496.9M16,3020.04%EQ
313
TYLER TECHNOLOGIES INC
COM902252105$495.9M8600.04%EQ
314
HEWLETT PACKARD ENTERPRISE C
COM42824C109$494.5M23,1610.04%EQ
315
ISHARES TR
RUSSELL 3000 ETF464287689$489.0M1,4630.04%EQ
316
AMETEK INC
COM031100100$486.3M2,6980.04%EQ
317
VERISIGN INC
COM92343E102$482.8M2,3330.04%EQ
318
SBA COMMUNICATIONS CORP NEW
CL A78410G104$481.2M2,3610.03%EQ
319
VULCAN MATLS CO
COM929160109$480.2M1,8670.03%EQ
320
ECOLAB INC
COM278865100$475.7M2,0300.03%EQ
321
NEWAPOLLO GLOBAL MGMT INC
COM03769M106$471.4M2,8540.03%EQ
322
ROSS STORES INC
COM778296103$469.7M3,1050.03%EQ
323
VALERO ENERGY CORP
COM91913Y100$464.2M3,7870.03%EQ
324
CARRIER GLOBAL CORPORATION
COM14448C104$462.9M6,7810.03%EQ
325
GENERAL DYNAMICS CORP
COM369550108$461.4M1,7510.03%EQ
326
MCKESSON CORP
COM58155Q103$459.9M8070.03%EQ
327
DIMENSIONAL ETF TRUST
US EQUITY MARKET25434V401$458.4M7,1900.03%EQ
328
DBX ETF TR
XTRACK MSCI EAFE233051200$455.5M11,0020.03%EQ
329
CNA FINL CORP
COM126117100$454.6M9,3990.03%EQ
330
QIAGEN NV
SHS NEWN72482149$449.3M10,0890.03%EQ
331
KIMBERLY-CLARK CORP
COM494368103$442.8M3,3790.03%EQ
332
KEURIG DR PEPPER INC
COM49271V100$438.5M13,6510.03%EQ
333
BLUE OWL CAPITAL INC
COM CL A09581B103$433.5M18,6390.03%EQ
334
PHILLIPS 66
COM718546104$433.2M3,8020.03%EQ
335
SEMPRA
COM816851109$431.3M4,9170.03%EQ
336
CONSTELLATION ENERGY CORP
COM21037T109$430.9M1,9260.03%EQ
337
SELECTIVE INS GROUP INC
COM816300107$429.4M4,5920.03%EQ
338
NEWOCCIDENTAL PETE CORP
COM674599105$429.3M8,6880.03%EQ
339
ROYAL CARIBBEAN GROUP
COMV7780T103$425.9M1,8460.03%EQ
340
CHIPOTLE MEXICAN GRILL INC
COM169656105$425.8M7,0610.03%EQ
341
ROCKWELL AUTOMATION INC
COM773903109$422.7M1,4790.03%EQ
342
INGERSOLL RAND INC
COM45687V106$421.1M4,6550.03%EQ
343
ELECTRONIC ARTS INC
COM285512109$419.4M2,8670.03%EQ
344
NEWAPPLOVIN CORP
COM CL A03831W108$418.7M1,2930.03%EQ
345
EOG RES INC
COM26875P101$418.1M3,4110.03%EQ
346
INTEL CORP
COM458140100$417.5M20,8250.03%EQ
347
NICE LTD
SPONSORED ADR653656108$413.9M2,4370.03%EQ
348
SNOWFLAKE INC
CL A833445109$409.8M2,6540.03%EQ
349
ISHARES TR
ESG AW MSCI EAFE46435G516$407.8M5,3560.03%EQ
350
CLEARWAY ENERGY INC
CL C18539C204$405.5M15,5980.03%EQ
351
WP CAREY INC
COM92936U109$403.4M7,4040.03%EQ
352
EQUITY RESIDENTIAL
SH BEN INT29476L107$402.1M5,6040.03%EQ
353
TELEDYNE TECHNOLOGIES INC
COM879360105$401.5M8650.03%EQ
354
ZUORA INC
COM CL A98983V106$396.8M40,0000.03%EQ
355
FIFTH THIRD BANCORP
COM316773100$396.1M9,3680.03%EQ
356
FREEPORT-MCMORAN INC
CL B35671D857$395.9M10,3970.03%EQ
357
FIDELITY NATL INFORMATION SV
COM31620M106$395.7M4,8990.03%EQ
358
EMERSON ELEC CO
COM291011104$392.9M3,1700.03%EQ
359
HOLOGIC INC
COM436440101$391.2M5,4270.03%EQ
360
INTERPUBLIC GROUP COS INC
COM460690100$389.9M13,9150.03%EQ
361
ISHARES TR
CORE US AGGBD ET464287226$387.2M3,9960.03%EQ
362
EBAY INC.
COM278642103$380.9M6,1480.03%EQ
363
VERTIV HOLDINGS CO
COM CL A92537N108$380.7M3,3510.03%EQ
364
CONSTELLATION BRANDS INC
CL A21036P108$380.6M1,7220.03%EQ
365
COINBASE GLOBAL INC
COM CL A19260Q107$379.9M1,5300.03%EQ
366
WEC ENERGY GROUP INC
COM92939U106$378.3M4,0230.03%EQ
367
HALLIBURTON CO
COM406216101$377.7M13,8920.03%EQ
368
ISHARES TR
CORE S&P SCP ETF464287804$376.0M3,2630.03%EQ
369
HUMANA INC
COM444859102$375.0M1,4780.03%EQ
370
REGENERON PHARMACEUTICALS
COM75886F107$373.3M5240.03%EQ
371
TOYOTA MOTOR CORP
ADS892331307$372.9M1,9160.03%EQ
372
NEWMICROSTRATEGY INC
CL A NEW594972408$369.8M1,2770.03%EQ
373
PPL CORP
COM69351T106$365.9M11,2720.03%EQ
374
SCHWAB STRATEGIC TR
US MID-CAP ETF808524508$363.9M13,1340.03%EQ
375
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF92203J407$363.0M7,4000.03%EQ
376
CHURCH & DWIGHT CO INC
COM171340102$358.7M3,4260.03%EQ
377
SCHLUMBERGER LTD
COM STK806857108$355.5M9,2730.03%EQ
378
ISHARES TR
S&P 100 ETF464287101$354.1M1,2260.03%EQ
379
NEWINVESCO LTD
SHSG491BT108$353.6M20,2310.03%EQ
380
OKTA INC
CL A679295105$351.8M4,4650.03%EQ
381
NEWOTIS WORLDWIDE CORP
COM68902V107$349.4M3,7730.03%EQ
382
CUBESMART
COM229663109$344.4M8,0380.03%EQ
383
WHITE MTNS INS GROUP LTD
COMG9618E107$344.3M1770.02%EQ
384
CARVANA CO
CL A146869102$342.1M1,6820.02%EQ
385
F5 INC
COM315616102$339.7M1,3510.02%EQ
386
BROWN & BROWN INC
COM115236101$333.1M3,2650.02%EQ
387
ELBIT SYS LTD
ORDM3760D101$329.6M1,2770.02%EQ
388
SHELL PLC
SPON ADS780259305$328.7M5,2460.02%EQ
389
GENERAL MLS INC
COM370334104$326.0M5,1120.02%EQ
390
HERSHEY CO
COM427866108$323.3M1,9090.02%EQ
391
HARTFORD FINL SVCS GROUP INC
COM416515104$321.2M2,9360.02%EQ
392
LYONDELLBASELL INDUSTRIES N
SHS - A -N53745100$320.5M4,3160.02%EQ
393
ISHARES TR
RUS 1000 VAL ETF464287598$319.9M1,7280.02%EQ
394
NEWCOGENT COMMUNICATIONS HLDGS
COM NEW19239V302$319.7M4,1480.02%EQ
395
VANGUARD WORLD FD
INF TECH ETF92204A702$318.4M5120.02%EQ
396
MEDTRONIC PLC
SHSG5960L103$317.8M3,9780.02%EQ
397
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS45857P806$315.9M2,5290.02%EQ
398
FMC CORP
COM NEW302491303$315.6M6,4920.02%EQ
399
VERISK ANALYTICS INC
COM92345Y106$313.7M1,1390.02%EQ
400
SPDR SER TR
BBG CONV SEC ETF78464A359$311.6M4,0000.02%EQ
401
RESMED INC
COM761152107$311.5M1,3620.02%EQ
402
CMS ENERGY CORP
COM125896100$311.2M4,6690.02%EQ
403
BLOCK INC
CL A852234103$310.5M3,6530.02%EQ
404
NEWKORNIT DIGITAL LTD
SHSM6372Q113$309.5M10,0000.02%EQ
405
KYNDRYL HLDGS INC
COMMON STOCK50155Q100$309.4M8,9430.02%EQ
406
FORTIVE CORP
COM34959J108$309.3M4,1240.02%EQ
407
NEWDAYFORCE INC
COM15677J108$307.4M4,2320.02%EQ
408
GLOBAL PMTS INC
COM37940X102$306.8M2,7380.02%EQ
409
INTERNATIONAL PAPER CO
COM460146103$306.6M5,6960.02%EQ
410
BAIDU INC
SPON ADR REP A056752108$304.3M3,6090.02%EQ
411
RELX PLC
SPONSORED ADR759530108$301.4M6,6360.02%EQ
412
ISHARES TR
S&P MC 400VL ETF464287705$301.4M2,4120.02%EQ
413
NEWMONT CORP
COM651639106$300.0M8,0610.02%EQ
414
L3HARRIS TECHNOLOGIES INC
COM502431109$299.6M1,4250.02%EQ
415
TRACTOR SUPPLY CO
COM892356106$299.3M5,6400.02%EQ
416
PACKAGING CORP AMER
COM695156109$298.3M1,3250.02%EQ
417
DIMENSIONAL ETF TRUST
US SMALL CAP ETF25434V500$298.3M4,5820.02%EQ
418
SCHWAB STRATEGIC TR
US LCAP GR ETF808524300$297.9M10,6880.02%EQ
419
EQT CORP
COM26884L109$297.0M6,4410.02%EQ
420
EQUIFAX INC
COM294429105$296.6M1,1640.02%EQ
421
HILTON WORLDWIDE HLDGS INC
COM43300A203$294.1M1,1900.02%EQ
422
TORONTO DOMINION BK ONT
COM NEW891160509$289.9M5,4460.02%EQ
423
VANGUARD SCOTTSDALE FDS
INT-TERM CORP92206C870$289.1M3,6010.02%EQ
424
NEWAXON ENTERPRISE INC
COM05464C101$285.9M4810.02%EQ
425
UNILEVER PLC
SPON ADR NEW904767704$285.8M5,0400.02%EQ
426
NEWDOCUSIGN INC
COM256163106$285.5M3,1740.02%EQ
427
NEWDECKERS OUTDOOR CORP
COM243537107$283.3M1,3950.02%EQ
428
GRAINGER W W INC
COM384802104$281.4M2670.02%EQ
429
DUPONT DE NEMOURS INC
COM26614N102$281.1M3,6860.02%EQ
430
GENERAL MTRS CO
COM37045V100$278.6M5,2300.02%EQ
431
NEWAPA CORPORATION
COM03743Q108$276.5M11,9750.02%EQ
432
ISHARES TR
MSCI USA QLT FCT46432F339$276.2M1,5510.02%EQ
433
CENCORA INC
COM03073E105$275.0M1,2240.02%EQ
434
DIMENSIONAL ETF TRUST
INTERNATIONAL25434V690$273.2M8,3160.02%EQ
435
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK36266G107$272.8M3,4900.02%EQ
436
D R HORTON INC
COM23331A109$269.3M1,9260.02%EQ
437
NEWTE CONNECTIVITY PLC
ORD SHSG87052109$268.8M1,8800.02%EQ
438
ISHARES TR
CORE S&P MCP ETF464287507$267.9M4,3000.02%EQ
439
WATERS CORP
COM941848103$266.4M7180.02%EQ
440
ISHARES INC
MSCI TAIWAN ETF46434G772$265.6M5,1320.02%EQ
441
HUNTINGTON BANCSHARES INC
COM446150104$265.6M16,3250.02%EQ
442
NEWULTA BEAUTY INC
COM90384S303$263.6M6060.02%EQ
443
JACOBS SOLUTIONS INC
COM46982L108$262.8M1,9670.02%EQ
444
STATE STR CORP
COM857477103$262.6M2,6760.02%EQ
445
FIDELITY COVINGTON TRUST
MSCI INFO TECH I316092808$262.5M1,4200.02%EQ
446
ICON PLC
SHSG4705A100$261.5M1,2470.02%EQ
447
NEWQUINSTREET INC
COM74874Q100$261.3M11,3250.02%EQ
448
CENTENE CORP DEL
COM15135B101$260.3M4,2960.02%EQ
449
FRESHWORKS INC
CLASS A COM358054104$260.2M16,0930.02%EQ
450
THE TRADE DESK INC
COM CL A88339J105$260.0M2,2120.02%EQ
451
ISHARES TR
0-5 YR TIPS ETF46429B747$259.5M2,5800.02%EQ
452
EDISON INTL
COM281020107$259.0M3,2440.02%EQ
453
NEWSHOPIFY INC
CL A82509L107$258.9M2,4350.02%EQ
454
ISHARES TR
EAFE SML CP ETF464288273$254.2M4,1840.02%EQ
455
ISHARES TR
MSCI ACWI EX US464288240$251.9M4,8290.02%EQ
456
TERADYNE INC
COM880770102$251.5M1,9970.02%EQ
457
COMMERCE BANCSHARES INC
COM200525103$248.8M3,9930.02%EQ
458
COMMVAULT SYS INC
COM204166102$248.4M1,6460.02%EQ
459
ESSEX PPTY TR INC
COM297178105$247.2M8660.02%EQ
460
PG&E CORP
COM69331C108$246.2M12,2010.02%EQ
461
XYLEM INC
COM98419M100$244.5M2,1070.02%EQ
462
NEWLOEWS CORP
COM540424108$241.9M2,8560.02%EQ
463
NEWDIAGEO PLC
SPON ADR NEW25243Q205$240.3M1,8900.02%EQ
464
WOODWARD INC
COM980745103$238.5M1,4330.02%EQ
465
NEWCOTERRA ENERGY INC
COM127097103$236.5M9,2600.02%EQ
466
NEWBAKER HUGHES COMPANY
CL A05722G100$235.7M5,7450.02%EQ
467
NNN REIT INC
COM637417106$232.2M5,6850.02%EQ
468
NEWCOMPASS DIVERSIFIED
SH BEN INT20451Q104$230.8M10,0000.02%EQ
469
CLOROX CO DEL
COM189054109$230.8M1,4210.02%EQ
470
HEALTHCARE RLTY TR
CL A COM42226K105$227.7M13,4320.02%EQ
471
COPART INC
COM217204106$227.6M3,9660.02%EQ
472
SABRA HEALTH CARE REIT INC
COM78573L106$227.6M13,1390.02%EQ
473
EVERSOURCE ENERGY
COM30040W108$226.8M3,9500.02%EQ
474
STMICROELECTRONICS N V
NY REGISTRY861012102$226.2M9,0600.02%EQ
475
NEWCBIZ INC
COM124805102$225.0M2,7500.02%EQ
476
NEWAFFIRM HLDGS INC
COM CL A00827B106$224.8M3,6910.02%EQ
477
EASTMAN CHEM CO
COM277432100$224.4M2,4570.02%EQ
478
NEWLULULEMON ATHLETICA INC
COM550021109$223.3M5840.02%EQ
479
NEWEXPEDIA GROUP INC
COM NEW30212P303$223.0M1,1970.02%EQ
480
INTERNATIONAL FLAVORS&FRAGRA
COM459506101$221.2M2,6160.02%EQ
481
AGCO CORP
COM001084102$221.2M2,3660.02%EQ
482
NEWJABIL INC
COM466313103$220.9M1,5350.02%EQ
483
ISHARES TR
U.S. FINLS ETF464287788$220.3M1,9920.02%EQ
484
NEWINSULET CORP
COM45784P101$219.6M8410.02%EQ
485
C H ROBINSON WORLDWIDE INC
COM NEW12541W209$219.5M2,1240.02%EQ
486
AGILENT TECHNOLOGIES INC
COM00846U101$219.0M1,6300.02%EQ
487
NEWPEGASYSTEMS INC
COM705573103$218.0M2,3390.02%EQ
488
NEWRALPH LAUREN CORP
CL A751212101$217.8M9430.02%EQ
489
NEWCONSOLIDATED EDISON INC
COM209115104$217.1M2,4330.02%EQ
490
NEWLENNOX INTL INC
COM526107107$216.9M3560.02%EQ
491
LAUDER ESTEE COS INC
CL A518439104$215.1M2,8690.02%EQ
492
ISHARES TR
SHRT NAT MUN ETF464288158$213.4M2,0230.02%EQ
493
NEWNORTHERN TR CORP
COM665859104$213.2M2,0800.02%EQ
494
IDEXX LABS INC
COM45168D104$212.9M5150.02%EQ
495
NEWALEXANDRIA REAL ESTATE EQ IN
COM015271109$212.8M2,1810.02%EQ
496
CORTEVA INC
COM22052L104$211.9M3,7210.02%EQ
497
TYSON FOODS INC
CL A902494103$211.3M3,6790.02%EQ
498
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA35473P769$211.0M5,5670.02%EQ
499
PPG INDS INC
COM693506107$208.7M1,7470.02%EQ
500
IDEX CORP
COM45167R104$208.7M9970.02%EQ
501
FAIR ISAAC CORP
COM303250104$207.1M1040.02%EQ
502
NEWCANADIAN NATL RY CO
COM136375102$205.1M2,0200.01%EQ
503
NEWXCEL ENERGY INC
COM98389B100$203.6M3,0160.01%EQ
504
PULTE GROUP INC
COM745867101$202.1M1,8560.01%EQ
505
VIATRIS INC
COM92556V106$201.7M16,2020.01%EQ
506
NEWEXELIXIS INC
COM30161Q104$201.7M6,0570.01%EQ
507
KB FINL GROUP INC
SPONSORED ADR48241A105$200.9M3,5300.01%EQ
508
TFS FINL CORP
COM87240R107$199.4M15,8770.01%EQ
509
ANNALY CAPITAL MANAGEMENT IN
COM NEW035710839$183.2M10,0110.01%EQ
510
WALGREENS BOOTS ALLIANCE INC
COM931427108$154.8M16,5880.01%EQ
511
AGNC INVT CORP
COM00123Q104$153.1M16,6270.01%EQ
512
SUNRUN INC
COM86771W105$151.2M16,3500.01%EQ
513
WARNER BROS DISCOVERY INC
COM SER A934423104$114.4M10,8270.01%EQ
514
PLANET LABS PBC
COM CL A72703X106$103.2M25,5370.01%EQ
515
MEDICAL PPTYS TRUST INC
COM58463J304$71.7M18,1480.01%EQ
516
MARAVAI LIFESCIENCES HLDGS I
COM CL A56600D107$57.7M10,5930.00%EQ
517
WIPRO LTD
SPON ADR 1 SH97651M109$44.4M12,5480.00%EQ
518
OPENDOOR TECHNOLOGIES INC
COM683712103$38.6M24,1230.00%EQ
Fund Intelligence | Institutional Investment Analytics